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Odyssey Gold Limited (ODY) AI Stock Analysis
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Odyssey Gold Limited
(ASX:ODY)
The score is primarily pressured by weak financial performance—pre-revenue operations, widening losses, and sharply higher cash burn in 2026—despite the benefit of a debt-free balance sheet. Technicals add further downside bias with the stock trading below major moving averages and negative momentum indicators. Valuation contributes limited support due to a negative P/E and no dividend yield data.
Odyssey Gold Limited (ODY) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 35.32M
- Dividend Yield
- ―
- Average Volume (3M)
- 2.93M
- Price to Earnings (P/E)
- -3.8
- Beta (1Y)
- 1.79
- Revenue Growth
- ―
- EPS Growth
- -153.85%
- Country
- Australia
- Employees
- 0
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Gold
Odyssey Gold Limited Business Overview & Revenue Model
Company Description
Odyssey Gold Limited, an Australian company headquartered in Perth and founded in 2005, specializes in the exploration and development of mineral properties across Western Australia, with a primary focus on gold. The company holds an agreement to acq...
How the Company Makes Money
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Odyssey Gold Limited Financial Statement Overview
Summary
Financials reflect an early-stage, largely pre-revenue profile with persistent losses and cash burn. Net loss and operating cash outflow worsened materially in 2026, increasing funding risk. The key positive is a debt-free balance sheet with positive equity, which lowers financial leverage risk but does not offset the weak earnings and cash flow trajectory.
Income Statement
12Very NegativeBalance Sheet
58NeutralCash Flow
22Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 77.94K | 0 | 0 | -14.03K |
| Gross Profit | 0 | -35.93K | 77.94K | -64.84K | -67.03K | -76.04K |
| EBITDA | -5.30M | -8.29M | -2.26M | -2.11M | -3.85M | -9.48M |
| Net Income | -5.18M | -8.16M | -2.32M | -2.04M | -3.84M | -9.54M |
Balance Sheet | ||||||
| Total Assets | 15.21M | 15.21M | 13.26M | 11.99M | 12.07M | 12.78M |
| Cash, Cash Equivalents and Short-Term Investments | 5.77M | 5.77M | 4.22M | 2.94M | 2.94M | 3.48M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1.87M | 1.87M | 399.92K | 164.94K | 1.26M | 2.80M |
| Stockholders Equity | 13.35M | 13.35M | 12.86M | 11.82M | 10.81M | 9.98M |
Cash Flow | ||||||
| Free Cash Flow | -4.18M | -7.09M | -2.19M | -3.00M | -5.00M | -9.32M |
| Operating Cash Flow | -4.17M | -7.08M | -2.19M | -2.00M | -4.45M | -8.58M |
| Investing Cash Flow | -9,543 | -9,543 | -2,113 | -1.00M | -541.99K | -585.74K |
| Financing Cash Flow | 8.44M | 8.64M | 3.47M | 3.01M | 4.45M | -44.30K |
Odyssey Gold Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:ODY, the sentiment is Neutral. The current price of 0.03 is below the 20-day moving average (MA) of 0.03, below the 50-day MA of 0.03, and below the 200-day MA of 0.03, indicating a bearish trend. The MACD of -0.00 indicates Positive momentum. The RSI at 42.21 is Neutral, neither overbought nor oversold. The STOCH value of 19.05 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:ODY.
Odyssey Gold Limited Peers Comparison
Overall Rating
AU:AWJ79Outperform
AU:KZR43Neutral- AU:ODY43Neutral
AU:ZAG41Neutral
AU:SFM28Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| AU:AWJ | 79Outperform | AUD 43.22M | 1.79 | 62.41% | ― | 924.01% | 813.19% |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| AU:KZR | 43Neutral | AUD 51.06M | 25.00 | 1.57% | ― | -100.00% | ― |
| AU:ODY | 43Neutral | AUD 35.32M | -3.79 | -70.12% | ― | ― | -153.85% |
| AU:ZAG | 41Neutral | AUD 29.12M | 0.55 | 79.65% | ― | ― | ― |
| AU:SFM | 28Underperform | AUD 37.45M | -6.15 | -171.56% | ― | ― | -39.65% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:ODY | Odyssey Gold Limited | 0.03 | -0.00 | -16.67% | |
| AU:ZAG | Zuleika Gold Limited | 0.03 | -0.00 | -9.68% | |
| AU:SFM | Santa Fe Minerals Ltd. | 0.23 | -0.01 | -4.17% | |
| AU:AWJ | Auric Mining Ltd. | 0.23 | -0.03 | -11.54% | |
| AU:KZR | Kalamazoo Resources Ltd. | 0.13 | -0.05 | -29.73% |
Odyssey Gold Limited Corporate Events
Odyssey Gold Terminates Toll Milling Deal Amid Tuckanarra JV Dispute
Odyssey Gold Limited has terminated its toll milling agreement with Gylden Resources, which was intended to process Odyssey’s 80% share of ore from the Tuckanarra Project Joint Venture. The parties plan to continue talks over a replacement agre...
Odyssey Gold Issues 8 Million Unquoted Incentive Securities
Odyssey Gold Ltd has issued a total of 8 million unquoted equity securities under its employee incentive scheme, comprising share options with varying exercise prices and 2 million performance rights. The securities, which are not intended to be quot...
Odyssey Gold Sets November AGM and Shifts to Digital Communications
Odyssey Gold Limited has called its Annual General Meeting for 11 November 2026 at 9:00am AWST in a conference room on The Esplanade in Perth, confirming its intention to hold a physical meeting. Shareholders are advised that a proxy form is availabl...
Odyssey Gold lodges ASX governance disclosures for 2026 financial year
Odyssey Gold Limited has lodged its annual corporate governance disclosures with the ASX for the year ended 30 June 2026. The company has published a board-approved corporate governance statement on its website, detailing how it complies with ASX Cor...
Odyssey Gold Issues 2026 Annual Report Detailing Governance and Financials
Odyssey Gold Limited has released its 2026 Annual Report, detailing the company’s financial performance, governance structures, and mineral resources position for the year. The report consolidates key statutory disclosures, including directors&...
Odyssey Gold advances Tuckanarra Project with key permits and toll milling progress
Odyssey Gold has reported progress on its Stage 1 feasibility study for the Tuckanarra Gold Project, advancing mine planning, permitting and pre-development work. The company has obtained a Native Vegetation Clearing Permit for Mining Lease M20/527 a...
Odyssey Gold Sets AGM Date and Deadline for Board Nominations
Odyssey Gold Limited has scheduled its Annual General Meeting for 11 November 2026, in line with ASX Listing Rule 3.13.1. A key item on the agenda will be the re-election of directors, reflecting ongoing oversight of the company’s governance an...
Odyssey Gold Uncovers New High-Grade Lodes West of Cable at Tuckanarra
Odyssey Gold has reported new high-grade reverse circulation drilling results from the western side of the Cable deposit at its Tuckanarra Gold Project, confirming that the area hosts a broader system of multiple sub-parallel lodes rather than a sing...
Odyssey Gold Drilling Bolsters Tuckanarra Resource Confidence
Odyssey Gold has reported encouraging resource definition drilling results from the Anchor, Maybelle and Lucknow deposits at its Tuckanarra Gold Project in Western Australia. The program, totalling about 20,000 metres across 249 holes, is designed to...
Odyssey Gold Advances Tuckanarra with Strong Scoping Study and Toll Milling Deal
Odyssey Gold has completed a Stage 1 Scoping Study confirming its Tuckanarra project as a high-margin gold development, outlining planned toll-treated production of about 79,000 ounces over roughly 29 months at an estimated operating cash cost of A$3...
Odyssey Gold director boosts indirect shareholding in on-market purchases
Odyssey Gold Limited has reported a change in the interests of director Levi Mochkin, who increased his indirect holdings in the company through on-market purchases between 17 and 23 July 2026. The transactions, valued at approximately $170,840, lift...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 15, 2026